Kovack Advisors, Inc. Ishares Biotechnology ETF Transaction History

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,060 shares of IBB stock, worth $276,225. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,060
Previous 1,956 5.32%
Holding current value
$276,225
Previous $284,000 4.23%
% of portfolio
0.03%
Previous 0.03%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$131.21 - $148.85 $13,645 - $15,480
104 Added 5.32%
2,060 $272,000
Q3 2024

Nov 05, 2024
SELL
$135.09 - $149.47 $17,561 - $19,431
-130 Reduced 6.23%
1,956 $284,000
Q1 2024

Apr 19, 2024
BUY
$132.3 - $140.89 $132 - $140
1 Added 0.05%
2,086 $286,000
Q4 2023

Feb 02, 2024
SELL
$112.41 - $137.03 $33,048 - $40,286
-294 Reduced 12.36%
2,085 $283,000
Q2 2023

Jul 21, 2023
SELL
$125.53 - $133.58 $60,882 - $64,786
-485 Reduced 16.93%
2,379 $302,000
Q1 2023

Apr 20, 2023
SELL
$121.97 - $137.23 $7,318 - $8,233
-60 Reduced 2.05%
2,864 $369,000
Q4 2022

Feb 22, 2023
SELL
$117.58 - $138.43 $24,809 - $29,208
-211 Reduced 6.73%
2,924 $383,000
Q3 2022

Nov 14, 2022
SELL
$113.42 - $134.82 $30,963 - $36,805
-273 Reduced 8.01%
3,135 $367,000
Q2 2022

Aug 10, 2022
SELL
$105.82 - $134.76 $72,275 - $92,041
-683 Reduced 16.7%
3,408 $401,000
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $32,890 - $41,901
-275 Reduced 6.3%
4,091 $533,000
Q4 2021

Jan 18, 2022
BUY
$145.27 - $164.78 $161,830 - $183,564
1,114 Added 34.26%
4,366 $666,000
Q3 2021

Nov 03, 2021
BUY
$158.89 - $176.21 $1,906 - $2,114
12 Added 0.37%
3,252 $526,000
Q2 2021

Jul 29, 2021
SELL
$146.13 - $163.65 $108,136 - $121,101
-740 Reduced 18.59%
3,240 $530,000
Q1 2021

May 04, 2021
BUY
$146.68 - $172.6 $133,625 - $157,238
911 Added 29.68%
3,980 $599,000
Q4 2020

Jan 14, 2021
BUY
$130.38 - $157.31 $43,546 - $52,541
334 Added 12.21%
3,069 $465,000
Q3 2020

Nov 02, 2020
BUY
$126.88 - $145.8 $22,330 - $25,660
176 Added 6.88%
2,735 $370,000
Q2 2020

Jul 31, 2020
BUY
$103.79 - $138.65 $265,598 - $354,805
2,559 New
2,559 $350,000
Q1 2020

Apr 30, 2020
SELL
$94.39 - $123.48 $229,367 - $300,056
-2,430 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$97.24 - $123.5 $120,869 - $153,510
-1,243 Reduced 33.84%
2,430 $293,000
Q3 2019

Oct 31, 2019
SELL
$99.3 - $105.55 $42,599 - $45,280
-429 Reduced 10.46%
3,673 $365,000
Q2 2019

Aug 14, 2019
SELL
N/A
-507 Reduced 11.0%
4,102 $447,000
Q1 2019

May 03, 2019
BUY
N/A
584 Added 14.51%
4,609 $515,000
Q4 2018

Feb 06, 2019
SELL
N/A
-170 Reduced 4.05%
4,025 $388,000
Q3 2018

Oct 09, 2018
BUY
N/A
338 Added 8.76%
4,195 $512,000
Q2 2018

Aug 01, 2018
SELL
N/A
-636 Reduced 14.16%
3,857 $424,000
Q1 2018

May 15, 2018
SELL
N/A
-3,232 Reduced 41.84%
4,493 $480,000
Q4 2017

May 15, 2018
BUY
N/A
7,725 New
7,725 $825,000
Q4 2017

Feb 01, 2018
SELL
N/A
-2,000 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
N/A
-293 Reduced 12.78%
2,000 $667,000
Q2 2017

Aug 30, 2018
BUY
N/A
1,207 Added 111.14%
2,293 $711,000
Q1 2017

Sep 05, 2018
SELL
N/A
-728 Reduced 40.13%
1,086 $319,000
Q4 2016

Sep 10, 2018
SELL
N/A
-1,002 Reduced 35.58%
1,814 $481,000
Q3 2016

Sep 25, 2018
BUY
N/A
1,646 Added 140.68%
2,816 $815,000
Q1 2016

Oct 12, 2018
SELL
N/A
-89 Reduced 7.07%
1,170 $305,000
Q4 2015

Oct 18, 2018
BUY
N/A
571 Added 82.99%
1,259 $426,000
Q3 2015

Oct 29, 2018
SELL
N/A
-181 Reduced 20.83%
688 $209,000
Q2 2015

Nov 06, 2018
BUY
N/A
285 Added 48.8%
869 $321,000
Q1 2015

Nov 13, 2018
BUY
N/A
584
584 $201,000

Others Institutions Holding IBB

# of Institutions
1,015
Shares Held
34.3M
Call Options Held
5.4M
Put Options Held
7.26M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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